EXANE DERIVATIVES historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 270 positions, added to 540, reduced 718 and sold out of 181.
- Q3 2016: Stock WMT; Country of operation United States; Class STOCK; Shares before 176,462.
- Q3 2016: Stock LOW; Country of operation United States; Class STOCK; Shares before 151,093.
- Q3 2016: Stock HCA; Country of operation United States; Class STOCK; Shares before 154,498.
- Q3 2016: Stock T; Country of operation United States; Class STOCK; Shares before 274,970.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WMT
WAL MART STORES | United States | STOCK | 176,462 | 0 | -176,462 | $12,884,445,000 | $0 | -$12,884,445,000 | 2016-10-26 |
|---|
| Q3 2016 | LOW
LOWE S | United States | STOCK | 151,093 | 0 | -151,093 | $11,961,084,000 | $0 | -$11,961,084,000 | 2016-10-26 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS | United States | STOCK | 154,498 | 0 | -154,498 | $11,896,947,000 | $0 | -$11,896,947,000 | 2016-10-26 |
|---|
| Q3 2016 | T
AT AND T | United States | STOCK | 274,970 | 0 | -274,970 | $11,880,706,000 | $0 | -$11,880,706,000 | 2016-10-26 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WRK | United States | STOCK | 113,912 | 0 | -113,912 | $11,864,133,000 | $0 | -$11,864,133,000 | 2016-10-26 |
|---|
| Q3 2016 | MO
ALTRIA GROUP | United States | STOCK | 126,871 | 0 | -126,871 | $8,748,474,000 | $0 | -$8,748,474,000 | 2016-10-26 |
|---|
| Q3 2016 | AAPL
APPLE | United States | STOCK | 69,619 | 0 | -69,619 | $6,655,158,000 | $0 | -$6,655,158,000 | 2016-10-26 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE | United States | STOCK | 48,825 | 0 | -48,825 | $3,033,795,000 | $0 | -$3,033,795,000 | 2016-10-26 |
|---|
| Q3 2016 | CNH
CNH INDUSTRIAL | | STOCK | 132,157 | 0 | -132,157 | $950,777,000 | $0 | -$950,777,000 | 2016-10-26 |
|---|
| Q3 2016 | RIO
RIO TINTO ADR | | STOCK | 16,668 | 0 | -16,668 | $521,764,000 | $0 | -$521,764,000 | 2016-10-26 |
|---|
| Q3 2016 | MRK
MERCK | United States | STOCK | 8,878 | 0 | -8,878 | $511,429,000 | $0 | -$511,429,000 | 2016-10-26 |
|---|
| Q3 2016 | LTC
LTC PROPERTIES | United States | STOCK | 8,208 | 0 | -8,208 | $424,566,000 | $0 | -$424,566,000 | 2016-10-26 |
|---|
| Q3 2016 | GLPI
GAMING AND LEISURE | United States | STOCK | 11,605 | 0 | -11,605 | $400,109,000 | $0 | -$400,109,000 | 2016-10-26 |
|---|
| Q3 2016 | MCD
MCDONALDS | United States | STOCK | 3,160 | 0 | -3,160 | $380,250,000 | $0 | -$380,250,000 | 2016-10-26 |
|---|
| Q3 2016 | VZ
VERIZON CIONS | United States | STOCK | 6,052 | 0 | -6,052 | $337,922,000 | $0 | -$337,922,000 | 2016-10-26 |
|---|
| Q3 2016 | JNJ
JOHNSON JOHNSON | United States | STOCK | 2,027 | 0 | -2,027 | $245,860,000 | $0 | -$245,860,000 | 2016-10-26 |
|---|
| Q3 2016 | BP
BP ADR SPONSORED | | STOCK | 5,508 | 0 | -5,508 | $195,573,000 | $0 | -$195,573,000 | 2016-10-26 |
|---|
| Q3 2016 | AMZN
AMAZON COM | United States | STOCK | 255 | 0 | -255 | $182,472,000 | $0 | -$182,472,000 | 2016-10-26 |
|---|
| Q3 2016 | NRG
NRG ENERGY | United States | STOCK | 10,017 | 0 | -10,017 | $150,135,000 | $0 | -$150,135,000 | 2016-10-26 |
|---|
| Q3 2016 | HSBC
HSBC HOLD.ADR | | STOCK | 4,200 | 0 | -4,200 | $131,493,000 | $0 | -$131,493,000 | 2016-10-26 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL | | STOCK | 479 | 0 | -479 | $44,899,000 | $0 | -$44,899,000 | 2016-10-26 |
|---|
| Q3 2016 | AVB
AVALONBAY COMMUN. | United States | STOCK | 1 | 0 | -1 | $180,000 | $0 | -$180,000 | 2016-10-26 |
|---|
| Q3 2016 | AOS
SMITH AO | United States | STOCK | 1 | 0 | -1 | $88,000 | $0 | -$88,000 | 2016-10-26 |
|---|
| Q3 2016 | ATO
ATMOS ENERGY | United States | STOCK | 1 | 0 | -1 | $81,000 | $0 | -$81,000 | 2016-10-26 |
|---|
| Q3 2016 | ING
ING GRP ADR SPONS. | | STOCK | 1 | 0 | -1 | $10,000 | $0 | -$10,000 | 2016-10-26 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |